LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
$0 ﹤0.01%
20
1003
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-60
1004
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20
1005
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1006
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-2,568
1007
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1008
$0 ﹤0.01%
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1009
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-2,600
1010
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1011
$0 ﹤0.01%
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1012
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-436
1013
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1014
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1015
$0 ﹤0.01%
330
1016
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-1,770
1017
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1018
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0
1019
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1020
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-4,625
1021
– –
-15,496
1022
– –
-330
1023
$0 ﹤0.01%
46
1024
$0 ﹤0.01%
160
1025
$0 ﹤0.01%
2
37 38 39 40
41